Net Asset Value as at 04 February 2022

Net Asset Value as at 4 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 941.52 pence Net assets per ordinary share (prior charges at market value) - cum income 941.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.91 pence End CA:00386891 For:FCT Type:MKTUPDTE Time:2022-02-08 08:30:52